080000 — SNU Precision Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩78bn
- KR₩31bn
- KR₩129bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7,723 | 4,970 | 8,470 | 7,567 | 7,079 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,145 | 3,565 | -1,711 | 7,425 | -975 |
Unusual Items | |||||
Purchased R&D | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11,027 | 20,578 | 564 | -7,651 | -14,844 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,828 | 30,968 | 9,182 | 8,894 | -5,892 |
Capital Expenditures | -1,203 | -2,288 | -4,080 | -3,175 | -2,769 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -692 | -4,996 | -14,668 | -17,860 | 17,289 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,894 | -7,284 | -18,749 | -21,034 | 14,519 |
Financing Cash Flow Items | — | — | — | — | -104 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -64.6 | -11,378 | -67 | -73.4 | -104 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 729 | 10,019 | -7,694 | -13,515 | 8,279 |